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Short Trade on GRIFFAIN

Short Trade on GRIFFAIN

The 15 Dec 2025 at 17:24:13

With 85596.789 GRIFFAIN at 0.01766$ per unit.

Position size of 1511.6393 $

Take profit at 0.01747 (1.08 %) and Stop Loss at 0.01775 (0.51 %)

That's a 2.11 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 0.25
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.35278

15m : 0.017149

1H : -0.051909

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 6.230763319E-5
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.0177739
  4. ema21 - 0.0178284
  5. ema50 - 0.0178761
  6. ema100 - 0.0180715
  7. price_ema9_diff - -0.00641326
  8. ema9_ema21_diff - -0.00305351
  9. ema21_ema50_diff - -0.00266842
  10. price_ema100_diff - -0.0227735
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.0374393
  14. ema_slope_21 - 0.0894554
  15. ema_slope_50 - 0.0318306
  16. ema_slope_100 - -0.00739544
  17. rsi - 0.463756
  18. adx - 0.240438
  19. kc_percentage - 0.407424
  20. kc_width_percentage - 0.10332
  21. volume_ema_diff - -0.324879
  22. volume_ema1 - 74795.474083007
  23. volume_ema2 - 110788.26353375
  24. chop - 37.4376
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.017547
  28. ema21 - 0.0176868
  29. ema50 - 0.0178394
  30. ema100 - 0.0177799
  31. price_ema9_diff - 0.00643727
  32. ema9_ema21_diff - -0.00790285
  33. ema21_ema50_diff - -0.00855365
  34. price_ema100_diff - -0.00674852
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.152141
  38. ema_slope_21 - -0.16249
  39. ema_slope_50 - -0.0886323
  40. ema_slope_100 - -0.0314959
  41. rsi - 0.469728
  42. adx - 0.150493
  43. kc_percentage - 0.479248
  44. kc_width_percentage - 0.0417488
  45. volume_ema_diff - -0.932733
  46. volume_ema1 - 2611.1522165817
  47. volume_ema2 - 38817.930936929
  48. chop - 65.987
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.01754
  52. ema21 - 0.0175082
  53. ema50 - 0.0176191
  54. ema100 - 0.0178486
  55. price_ema9_diff - 0.00683862
  56. ema9_ema21_diff - 0.00181445
  57. ema21_ema50_diff - -0.0062938
  58. price_ema100_diff - -0.0105681
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0586075
  62. ema_slope_21 - 0.00699474
  63. ema_slope_50 - -0.0344009
  64. ema_slope_100 - -0.044466
  65. rsi - 0.619605
  66. adx - 0.235489
  67. kc_percentage - 1.21721
  68. kc_width_percentage - 0.0120476
  69. volume_ema_diff - -0.826672
  70. volume_ema1 - 1077.9339294273
  71. volume_ema2 - 6219.0533938731
  72. chop - 50.5129
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 86627.1
  77. 5m_price_ema100_diff: -0.00949888
  78. 5m_price: 85804.3
  79. 5m_correlation_with_coin: 0.35278
  80. btc_indicators
  81. 15m_ema100: 87791.9
  82. 15m_price_ema100_diff: -0.0198776
  83. 15m_price: 86046.9
  84. 15m_correlation_with_coin: 0.017149
  85. btc_indicators
  86. 1H_ema100: 89429.2
  87. 1H_price_ema100_diff: -0.040534
  88. 1H_price: 85804.3
  89. 1H_correlation_with_coin: -0.051909
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Dec 2025
17:24:13		 15 Dec 2025
17:45:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01766 0.01775 0.01747 2.11 0.01989
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.01766
  • Stop Loss: 0.01775
  • Take Profit: 0.01747

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01775 - 0.01766 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01766 - 0.01747 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 9.0E-5 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1511.6393 100 85596.789 15.12
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.01766 = 1569.78

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01775

Avec un position size USD de 1569.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1569.78
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
1.08 % 16.26 $
SL % Target SL $ Target
0.51 % 7.7 $
PNL PNL %
16.26 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01748
            [stop_loss] => 0.01775
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 17:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.017435
            [stop_loss] => 0.01775
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 17:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01739
            [stop_loss] => 0.01775
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 18:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.017345
            [stop_loss] => 0.01775
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 18:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0173
            [stop_loss] => 0.01775
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.017255
            [stop_loss] => 0.01775
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01721
            [stop_loss] => 0.01775
            [rr_ratio] => 5
            [closed_at] => 2025-12-15 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.017165
            [stop_loss] => 0.01775
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-15 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01712
            [stop_loss] => 0.01775
            [rr_ratio] => 6
            [closed_at] => 2025-12-15 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.017075
            [stop_loss] => 0.01775
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-15 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01703
            [stop_loss] => 0.01775
            [rr_ratio] => 7
            [closed_at] => 2025-12-15 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00119
            [rr_ratio] => 0.2
            [high] => 0.01885000
            [low] => 0.01742000
            [mfe_pct] => 1.36
            [mae_pct] => 6.74
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T17:24:13-05:00
            [end_at] => 2025-12-15T19:24:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00155
            [rr_ratio] => 0.15
            [high] => 0.01921000
            [low] => 0.01742000
            [mfe_pct] => 1.36
            [mae_pct] => 8.78
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T17:24:13-05:00
            [end_at] => 2025-12-16T00:24:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01793000
            [high_after] => 0.01921000
            [low_before] => 0.01724000
            [low_after] => 0.01742000
            [is_new_high] => 
            [is_new_low] => 
        )

)